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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
326
DELISTED
AvalonBay Communities
AVB
$20K ﹤0.01%
+106
New +$19.1K
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.08T
$20K ﹤0.01%
+47
New +$18.5K
FTXG icon
328
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$20K ﹤0.01%
796
-443
-36% -$10.6K
PEG icon
329
Public Service Enterprise Group
PEG
$36.5B
$20K ﹤0.01%
291
-1,077
-79% -$66K
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20K ﹤0.01%
188
-4
-2% -$419
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
242
-10,949
-98% -$779K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
797
-2,917
-79% -$64.8K
ECL icon
333
Ecolab
ECL
$81.2B
$16K ﹤0.01%
65
-9
-12% -$1.91K
FNK icon
334
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$14K ﹤0.01%
251
-202
-45% -$10.2K
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$13K ﹤0.01%
90
– –
WIP icon
336
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$13K ﹤0.01%
311
-90
-22% -$3.61K
NICE icon
337
Nice
NICE
$5.88B
$12K ﹤0.01%
+46
New +$10.4K
PZA icon
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$12K ﹤0.01%
474
-130,484
-100% -$3.12M
ISCG icon
339
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$11K ﹤0.01%
228
-12,383
-98% -$548K
KLG
340
DELISTED
WK Kellogg Co
KLG
$11K ﹤0.01%
533
-1,849
-78% -$26.9K
TM icon
341
Toyota
TM
$228B
$11K ﹤0.01%
+42
New +$9.3K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$11K ﹤0.01%
47
-2,521
-98% -$542K
VLTO icon
343
Veralto
VLTO
$24.1B
$11K ﹤0.01%
122
-486
-80% -$40.3K
GSK icon
344
GSK
GSK
$104B
$10K ﹤0.01%
220
+219
+21,900% +$9.03K
TSM icon
345
TSMC
TSM
$2.16T
$10K ﹤0.01%
68
+67
+6,700% +$8.32K
IBND icon
346
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$9K ﹤0.01%
279
-133
-32% -$3.87K
PUI icon
347
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$9K ﹤0.01%
264
-62
-19% -$1.96K
AMGN icon
348
Amgen
AMGN
$239B
$8K ﹤0.01%
+25
New +$7.32K
CHKP icon
349
Check Point Software Technologies
CHKP
$13.2B
$8K ﹤0.01%
46
+45
+4,500% +$7.21K
EBND icon
350
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$8K ﹤0.01%
365
-181
-33% -$3.75K
12 13
14
15 16

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.